CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$335.93M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.4: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.52%Above 5Y avg (8.08%)
Annual Rate
HKD 0.14Paid annual
Payout Ratio
55.6%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.64BHKD463.95M · vs all stocks (USD)
Trailing P/E
7.76xRevenue (TTM)
2.74BCNY349.71M · vs all stocks (USD)
Profit Margin
16.13%Beta
0.3770xvs all stocks
52-Week Change
-21.36%vs all stocks
Market Capitalization
3.64BHKD463.95M · vs all stocks (USD)
Enterprise Value
16.20BHKD2.07B · vs all stocks (USD)
Trailing P/E
7.76xPrice to Sales (TTM)
1.37xPrice to Book (MRQ)
0.4515xEnterprise to Revenue
5.91xEnterprise to EBITDA
10.01xProfit Margin
16.13%Operating Margin
26.21%Return on Assets (TTM)
2.13%Return on Equity (TTM)
6.10%Revenue (TTM)
2.74BCNY349.71M · vs all stocks (USD)
Revenue per Share (TTM)
1.19CNYUpdated Jul 14, 2026Quarterly Revenue Growth
-69.00%Gross Profit (TTM)
946.50MCNY120.64M · vs all stocks (USD)
EBITDA (TTM)
1.50BCNY191.08M · vs all stocks (USD)
Net Income (TTM)
412.74MCNY52.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.70%Operating Cash Flow (TTM)
1.62BCNY206.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.64BCNY-335.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1380HKDUpdated Jul 14, 2026Trailing Annual Dividend Yield
8.52%vs all stocks
5-Year Average Dividend Yield
8.08%vs all stocks
Payout Ratio
55.59%Minority Interest (Equity)
184.43MCNYFY2025 · Dec 31, 2025Revenue
2.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.56BCNYFY2025 · Dec 31, 2025Gross Profit
819.19MCNYFY2025 · Dec 31, 2025Operating Income
715.72MCNY106.09M · vs all stocks (USD)
Pre-tax Income
517.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
131.92MCNYFY2025 · Dec 31, 2025Net Income
386.00MCNYFY2025 · Dec 31, 2025EBIT
792.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
103.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
68.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
274.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.06MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
528.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
229.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
517.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
206.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-174.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.73BCNYFY2025 · Dec 31, 2025Net Acquisitions
-53.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-501.03MCNYFY2025 · Dec 31, 2025Sale of Investments
960.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.33BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.74BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.40BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
183.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.00BSharesUpdated Jul 14, 2026Float Shares
326.08MSharesUpdated Jul 14, 2026% Held by Insiders
83.70%vs all stocks
% Held by Institutions
5.19%vs all stocks
Total Cash (MRQ)
603.91MCNY76.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2610CNYUpdated Jul 14, 2026Total Debt (MRQ)
12.76BCNY1.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.72xCurrent Ratio (MRQ)
0.4730xBook Value per Share (MRQ)
3.61CNYUpdated Jul 14, 2026Total Assets
20.50BCNY3.04B · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
14.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.71BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.36BCNYFY2025 · Dec 31, 2025Cash
229.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
229.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
218.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
557.72MCNYFY2025 · Dec 31, 2025Inventory
47.94MCNYFY2025 · Dec 31, 2025Accounts Payable
2.07BCNYFY2025 · Dec 31, 2025Short-term Debt
539.30MCNYFY2025 · Dec 31, 2025Long-term Debt
10.50BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.00BCNYFY2025 · Dec 31, 2025Retained Earnings
1.88BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.43BCNY952.68M · vs all stocks (USD)
52-Week Low
1.55HKDUpdated Jul 14, 202652-Week High
2.12HKDUpdated Jul 14, 202652-Week Change
-21.36%vs all stocks
Beta
0.3770xvs all stocks
50-Day MA
1.74HKDUpdated Jul 14, 2026200-Day MA
1.79HKDUpdated Jul 14, 2026Avg 10-Day Volume
17.20KSharesUpdated Jul 14, 2026Avg 30-Day Volume
39.33KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
0.2100CNYUpdated Jul 14, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.4: distress zoneCritical
Altman Z-Score: 0.40
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$335.93M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -335,926,815.649Global P5: -219,013,500
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